How do I check my mutual fund NAV on Angel One?

By PriyaSahu

Open the Angel One app or website. Go to the “Mutual Funds” or “Investments” section. There you will see all the mutual funds you have invested in. Each fund shows details like the latest NAV (Net Asset Value), your invested amount, current value, and profit or loss. The NAV is usually updated once daily. It helps you check how your investments are performing.



Why Is NAV Not Updated Instantly?

NAV is not shown live like stock prices. It is updated after the market closes each business day. This is because mutual funds calculate NAV after accounting for the value of all assets and expenses at day-end. On holidays and weekends, NAV remains the same as the last working day. So, don’t worry if you don’t see changes in NAV every hour.



When Exactly Is NAV Updated?

According to SEBI rules, mutual fund NAVs must be declared by 9 PM daily. Angel One updates the NAV after the market closes, and by evening you will see the latest value in your account. This is done Monday to Friday. There are no NAV updates on Saturdays, Sundays, or public holidays.



What NAV Do I Get When I Invest?

If you place your mutual fund order before the cut-off time (usually 3 PM for equity and debt funds), and payment is successful, you will get that day’s NAV. If you invest after the cut-off time, you will get the next business day’s NAV. So always try to complete payment before the cut-off time to get the same day NAV.



Why Does NAV Differ Across Platforms?

Sometimes you may see a small difference in NAV between Angel One and other platforms. This happens because different platforms may update at different times. Also, delays in payment settlement can cause a NAV mismatch. Always rely on the NAV shown on Angel One for your investments placed there.



How Do I Sync External Mutual Funds on Angel One?

Angel One allows you to track your mutual funds from other platforms. Go to the “Mutual Funds” section, select “Track External Funds”, enter your PAN, and verify with OTP. All your external mutual funds will be visible along with their NAVs, just like your Angel One investments.



How Can I Confirm NAV Date and Value?

When you see your mutual fund in Angel One, the NAV is shown along with the date. For example, if it shows NAV as ₹135.20 dated 30 June, that means the fund's value per unit was ₹135.20 on that date. You can also check the same NAV on the AMC website or using your consolidated account statement (CAS) from CAMS or KFintech.



Contact Angel One Support at 7748000080 or 7771000860 for mutual fund NAV, demat account, or trading queries.

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